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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Chichkhandi |
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| Opening Balance | 31,43,471.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,201.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 10,424.00 | 0.00 | 0.00 | 3,10,616.00 | 0.00 |
| July, 2022 | 2,45,141.00 | 0.00 | 0.00 | 7,63,277.00 | 0.00 |
| August, 2022 | 6,60,217.00 | 0.00 | 0.00 | 4,57,324.00 | 0.00 |
| September, 2022 | 7,92,014.00 | 0.00 | 0.00 | 2,37,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,96,736.00 | 0.00 |
| November, 2022 | 20,318.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| December, 2022 | 2,05,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,457.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| Total | 24,54,757.00 | 0.00 | 0.00 | 28,87,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |